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iShares Biotechnology ETF

646 hedge funds and large institutions have $5.66B invested in iShares Biotechnology ETF in 2019 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 182 increasing their positions, 247 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.71% more ownership

Funds ownership: 71.65%75.36% (+3.7%)

2% more capital invested

Capital invested by funds: $5.57B → $5.66B (+$89.3M)

4% less funds holding

Funds holding: 670646 (-24)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

17% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 82

26% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 247

35% less call options, than puts

Call options by funds: $560M | Put options by funds: $859M

Holders
646
Holders Change
-24
Holders Change %
-3.58%
% of All Funds
14.03%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
68
Increased
182
Reduced
247
Closed
82
Calls
$560M
Puts
$859M
Net Calls
-$299M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
151
Davenport & Co
Virginia
$2.58M +$58K +545 +2%
PFA
152
Paradigm Financial Advisors
Missouri
$2.52M -$89.7K -843 -4%
Citadel Advisors
153
Citadel Advisors
Florida
$2.45M +$211K +1,983 +10%
AWM
154
Altavista Wealth Management
North Carolina
$2.45M +$13.6K +128 +0.6%
TCM
155
Telos Capital Management
California
$2.4M +$86.8K +816 +4%
WCA
156
Windsor Creek Advisors
Vermont
$2.36M -$287K -2,698 -11%
IP
157
Intellectus Partners
California
$2.35M -$156K -1,463 -6%
WA
158
Winfield Associates
Ohio
$2.35M -$287K -2,700 -11%
FLAM
159
First Light Asset Management
Minnesota
$2.32M
RWP
160
RWA Wealth Partners
Massachusetts
$2.24M +$55.8K +525 +3%
BCA
161
Bray Capital Advisors
Florida
$2.23M +$218K +2,051 +11%
RCG
162
Ruggie Capital Group
Florida
$2.2M +$289K +2,716 +16%
HCIA
163
Hochman Cole Investment Advisors
Illinois
$2.18M -$11.1K -104 -0.5%
1SB
164
1ST Source Bank
Indiana
$2.17M -$796K -7,480 -27%
Renaissance Technologies
165
Renaissance Technologies
New York
$2.16M +$1.01M +9,500 +92%
SCA
166
Snowden Capital Advisors
New York
$2.09M +$10.7K +101 +0.5%
BTS
167
BB&T Securities
Virginia
$2.04M -$103K -965 -5%
SCM
168
SOL Capital Management
Maryland
$2.04M -$63.8K -600 -3%
Cerity Partners
169
Cerity Partners
New York
$2.02M -$408K -3,833 -17%
11A
170
10-15 Associates
New York
$2M -$61.2K -575 -3%
CTC
171
Central Trust Company
Missouri
$1.97M -$4.79K -45 -0.2%
CCA
172
Clearwater Capital Advisors
Illinois
$1.95M +$77.1K +725 +4%
SI
173
Stephens Inc
Arkansas
$1.94M +$120K +1,131 +7%
HCP
174
Holt Capital Partners
Texas
$1.88M
US Bancorp
175
US Bancorp
Minnesota
$1.85M -$1.39M -13,024 -43%

IBB Hedge Fund Activity: Q2 2019 in Review

646 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2019, worth a combined $5.66B — up 1.6% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of IBB and 68 opened new positions — a net loss of 14 holders — while 247 trimmed existing stakes and 182 added.

The largest buyer was Bank of America, adding an estimated $305M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 646 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2019, down from 670 in Q1 2019.
  • Funds reported $5.66B of iShares Biotechnology ETF stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 68 funds opened new iShares Biotechnology ETF positions in Q2 2019 and 82 closed out, a net change of -14 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2019 was Bank of America, an estimated $305M added.
  • The largest iShares Biotechnology ETF seller in Q2 2019 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2019.